鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.6637 |
1.8697 |
| 2 |
2026-03-10 |
1.6595 |
1.8655 |
| 3 |
2026-03-09 |
1.6491 |
1.8551 |
| 4 |
2026-03-06 |
1.6835 |
1.8895 |
| 5 |
2026-03-05 |
1.6993 |
1.9053 |
| 6 |
2026-03-04 |
1.6854 |
1.8914 |
| 7 |
2026-03-03 |
1.7162 |
1.9222 |
| 8 |
2026-03-02 |
1.7740 |
1.9800 |
| 9 |
2026-02-27 |
1.7435 |
1.9495 |
| 10 |
2026-02-26 |
1.7231 |
1.9291 |
| 11 |
2026-02-25 |
1.7328 |
1.9388 |
| 12 |
2026-02-24 |
1.7294 |
1.9354 |
| 13 |
2026-02-13 |
1.7021 |
1.9081 |
| 14 |
2026-02-12 |
1.7433 |
1.9493 |
| 15 |
2026-02-11 |
1.7221 |
1.9281 |
| 16 |
2026-02-10 |
1.6995 |
1.9055 |
| 17 |
2026-02-09 |
1.7102 |
1.9162 |
| 18 |
2026-02-06 |
1.6970 |
1.9030 |
| 19 |
2026-02-05 |
1.6790 |
1.8850 |
| 20 |
2026-02-04 |
1.7166 |
1.9226 |
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